Inception Return
(1/11/2008)
|
7.24 %
|
|
YTD Return
|
9.65 %
|
|
NAVPS
(8/21/2026)
|
$28.13
|
|
Change
|
$0.12 / 0.43 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
1.06 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
363/1256
|
|
Std Dev (3Yr)
|
7.99 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
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|
|
Objective
This Fund seeks to provide capital appreciation and some income by investing in both equity and fixed income securities based on a prescribed allocation among four distinct asset classes: Canadian bonds, Canadian equity, U.S. equity and international equity. The Fund will invest primarily in equity securities, with some exposure to Canadian bonds.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
1832 Asset Management L.P.
Sub-Advisor
Emiliano Rabinovich, State Street Global Advisors Ltd.
Raymond Donofrio, State Street Global Advisors Ltd.
Theodore Janowsky, State Street Global Advisors Ltd.
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|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Scotia Canadian Bond Index Tracker ETF (SITB) | Domestic Bonds | Exchange Traded Fund | Canada | 22.77% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.36% |
| NVIDIA Corp | US Equity | Technology | United States | 1.85% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.70% |
| Apple Inc | US Equity | Technology | United States | 1.68% |
| Microsoft Corp | US Equity | Technology | United States | 1.24% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 1.24% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 1.05% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 1.01% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 0.97% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.29
|
4.90
|
8.41
|
9.65
|
18.97
|
15.54
|
9.57
|
9.13
|
|
Benchmark
|
-1.52
|
5.86
|
9.09
|
10.73
|
18.17
|
16.60
|
9.94
|
10.03
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
15.81
|
17.22
|
12.93
|
-10.24
|
14.52
|
8.81
|
16.08
|
-2.89
|
9.45
|
6.20
|
|
Benchmark
|
13.15
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
2
|